SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 55,485 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 52,737 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 51,452 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 49,962 Value ($000) $6 Avg Close — Range —